Morgan Stanley Dollar Tree, Inc. Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,787,167 shares of DLTR stock, worth $501 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,787,167

Previous 4,270,277 12.1%

Holding current value

$501 Million

Previous $423 Million 6.82%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$94.03 - $117.16 $48.6 Million - $60.6 Million	516,890 Added 12.1%	4,787,167 $452 Million
Q2 2025 Aug 15, 2025	BUY	$67.22 - $100.51 $85.9 Million - $128 Million	1,278,353 Added 42.73%	4,270,277 $423 Million
Q1 2025 May 15, 2025	SELL	$61.92 - $76.95 $13.1 Million - $16.2 Million	-211,152 Reduced 6.59%	2,991,924 $225 Million
Q4 2024 Feb 14, 2025	BUY	$61.21 - $76.19 $16.3 Million - $20.3 Million	266,238 Added 9.07%	3,203,076 $240 Million
Q3 2024 May 14, 2025	SELL	$63.56 - $107.36 $37.3 Million - $63.1 Million	-587,323 Reduced 16.67%	2,936,838 $206 Million

Q3 2024 Nov 14, 2024	SELL	$63.56 - $107.36 $37.3 Million - $63.1 Million	-587,323 Reduced 16.67%	2,936,838 $206 Million
Q2 2024 May 14, 2025	BUY	$103.43 - $135.91 $33.2 Million - $43.6 Million	321,085 Added 10.02%	3,524,161 $376 Million
Q2 2024 Oct 17, 2024	BUY	$103.43 - $135.91 $8.86 Million - $11.6 Million	85,635 Added 2.49%	3,524,161 $376 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $8.86 Million - $11.6 Million	85,635 Added 2.49%	3,524,161 $376 Million
Q1 2024 Oct 17, 2024	SELL	$125.23 - $150.02 $10.7 Million - $12.8 Million	-85,635 Reduced 2.43%	3,438,526 $458 Million
Q1 2024 Aug 16, 2024	SELL	$125.23 - $150.02 $115 Million - $138 Million	-919,074 Reduced 21.09%	3,438,526 $458 Million
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $115 Million - $138 Million	-919,074 Reduced 21.09%	3,438,526 $458 Million
Q4 2023 Aug 16, 2024	BUY	$103.64 - $142.29 $86.4 Million - $119 Million	833,439 Added 23.65%	4,357,600 $619 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $109 Million - $150 Million	1,053,498 Added 31.88%	4,357,600 $619 Million
Q3 2023 Nov 15, 2023	SELL	$104.4 - $154.33 $34.4 Million - $50.9 Million	-329,833 Reduced 9.08%	3,304,102 $352 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $1.84 Million - $2.28 Million	-14,180 Reduced 0.39%	3,633,935 $521 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $99.7 Million - $116 Million	-735,782 Reduced 16.78%	3,648,115 $524 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $292 Million - $362 Million	2,145,910 Added 95.89%	4,383,897 $620 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $26.9 Million - $34.4 Million	198,224 Added 9.72%	2,237,987 $305 Million
Q2 2022 Oct 27, 2022	BUY	$127.88 - $174.08 $47.4 Million - $64.5 Million	370,585 Added 22.2%	2,039,763 $318 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $47.4 Million - $64.5 Million	370,585 Added 22.2%	2,039,763 $318 Million
Q1 2022 Oct 27, 2022	SELL	$126.23 - $160.32 $46.8 Million - $59.4 Million	-370,585 Reduced 18.17%	1,669,178 $267 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $37.8 Million - $48.1 Million	299,787 Added 21.89%	1,669,178 $267 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $5.25 Million - $7.93 Million	-54,103 Reduced 3.8%	1,369,391 $192 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $120 Million - $151 Million	1,423,494 New	1,423,494 $136 Million

Others Institutions Holding DLTR

# of Institutions

925

Shares Held

216M

Call Options Held

6.79M

Put Options Held

12.2M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $23.5B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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